2025-05-28T13:01:28-05:00 2025-03-31 990PF 2024-04-01 436022642 MARION C EARLY TRUST EARL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 1118638 X 27156 26150 62923 181896 62923 0 90079 89073 17605 10563 7042 0 0 0 0 0 0 1250 750 0 500 0 0 1412 928 0 0 0 0 0 0 0 629 629 20896 12870 0 7542 48573 48573 69469 12870 0 56115 20610 76203 0 5222 1795 1795 0 0 0 939513 965954 1115443 0 1 1 1400 944736 967750 1118638 0 X 944736 967750 944736 967750 944736 967750 944736 20610 2404 967750 0 967750 46. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-06-21 4328 3916 412 412 12. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-06-21 6034 4456 1578 1578 261.22 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-06-21 5348 5373 -25 -25 179.256 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2024-09-13 2816 2992 -176 -176 31.814 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-09-13 3830 3906 -76 -76 32.585 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-13 2445 1706 739 739 5. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-13 2581 1857 724 724 37.461 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-09-13 603 530 73 73 22.315 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2024-09-13 1262 1221 41 41 25.489 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-09-13 1442 1367 75 75 153.41 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 9329 11271 -1942 -1942 257.769 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2024-10-31 15675 16535 -860 -860 1.533 MID CAP GROWTH COMMON TRUST FUND 2013-09-20 2024-10-31 111 111 7.666 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2024-10-31 930 993 -63 -63 39. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 2434 1018 1416 1416 62.16 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 2832 1446 1386 1386 9. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2024-10-31 875 766 109 109 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 527 371 156 156 126.246 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2024-10-31 2692 2788 -96 -96 206.536 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 3398 2961 437 437 14.149 MID CAP VALUE COMMON TRUST FUND 2013-09-20 2024-10-31 814 794 20 20 355.823 AGGREGATE BOND COMMON TRUST FUND 2021-01-02 2025-03-31 5395 5903 -508 -508 453.573 AGGREGATE BOND COMMON TRUST FUND 2019-12-19 2025-03-31 6877 7509 -632 -632 351.91 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 5336 5753 -417 -417 42.087 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 2038 2283 -245 -245 16.977 EMERGING MARKETS STOCK COMMON TRUST FD 2013-09-20 2025-03-31 1029 1159 -130 -130 63.459 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-03-31 3231 3443 -212 -212 222.018 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 2187 2194 -7 -7 1160. PIMCO FOREIGN BD US$HD INSTL 2023-02-01 2025-03-31 11426 11008 418 418 969.128 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 9546 9061 485 485 323.483 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 4186 4282 -96 -96 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 CAPITAL GAIN DIVIDENDS P 6362 62923 1059 0 1059 0 1059 304 0 0 304 0 755 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 17605 NONE 0 NONE 0 1140660 10138 0 1150798 0 0 1150798 17262 1133536 56677 56677 1059 1059 55618 0 55618 0 55618 56115 0 0 0 0 56115 55618 9028 0 0 0 0 0 0 0 56115 9028 0 0 47087 0 0 0 0 0 0 0 0 8531 0 0 0 0 0 0 0 0 NONE NONE X MARION C EARLY R5 SCHOOL DIST 5309 S MAIN AVE MORRISVILLE MO 65710 N/A PC UNRESTRICTED GENERAL 48573 48573 14 27156 18 62923 90079 90079 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 18541 43237 921943858 VANGUARD FTSE DEVELO 50073 70247 202671913 AGGREGATE BOND COMMO 188887 185959 207543877 SMALL CAP GROWTH LEA 32588 32008 29099J109 EMERGING MARKETS STO 44130 44703 303995997 SMALL CAP VALUE COMM 34486 33579 323991307 MID CAP GROWTH COMMO 41765 38970 45399C107 DIVIDEND INCOME COMM 55938 51206 99Z466197 INTERNATIONAL FOCUSE 68084 72548 922042858 VANGUARD FTSE EMERGI 47345 45079 922908363 VANGUARD 500 INDEX F 37405 98157 99Z639934 LARGE CAP CORE COMMO 80391 87137 99Z639942 MID CAP CORE COMMON 42655 44763 99Z639959 SMALL CAP CORE COMMO 32383 31574 693390882 PIMCO INTERNATIONAL 22263 23159 99Z665806 MID CAP VALUE COMMON 41103 38655 92206C680 VANGUARD RUSSELL 100 32681 48993 09251M801 BLACKROCK EQTY DIVID 54317 55245 52469H255 CLEARBRIDGE LARGE CA 24231 36731 74256W584 PRINCIPAL MIDCAP FUN 16688 33493 9O1391600 OIL GAS OR OTHER MIN 1 1 1400 OTHER ALLOCABLE EXPENSE-PRINCI 314 314 0 OTHER ALLOCABLE EXPENSE-INCOME 315 315 0 COMMON TRUST FUND ADJUSTMENTS 1059 SALES ADJUSTMENT 1345 FOREIGN TAXES 617 617 0 EXCISE TAX - PRIOR YEAR 180 0 0 EXCISE TAX ESTIMATES 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0